| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILICON MOTION TECHN | 41,000 | 1,120,000 | 0.15% | ||
| 102 | F5 NETWORKS INC | 9,300 | 1,077,000 | 0.14% | ||
| 103 | PALO ALTO NETWORKS INC | 5,900 | 1,015,000 | 0.13% | ||
| 104 | ARISTA NETWORKS INC | 16,150 | 988,000 | 0.13% | ||
| 105 | Royal Gold Inc | 81,100 | 963,000 | 0.13% | ||
| 106 | FIRST BANCORP N C COM | 53,425 | 908,000 | 0.12% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 32,550 | 878,000 | 0.12% | ||
| 108 | MERCADOLIBRE INC | 9,575 | 872,000 | 0.12% | ||
| 109 | AMSURG CORP | 10,550 | 820,000 | 0.11% | ||
| 110 | SOLARWINDS INC | 20,850 | 818,000 | 0.11% | ||
| 111 | UNITED THERAPEUTICS CORP DEL | 5,800 | 761,000 | 0.10% | ||
| 112 | QUALITY SYS INC | 55,800 | 696,000 | 0.09% | ||
| 113 | CITRIX SYS INC | 9,800 | 679,000 | 0.09% | ||
| 114 | QUALYS INC | 23,700 | 675,000 | 0.09% | ||
| 115 | LAM RESEARCH CORP | 9,800 | 640,000 | 0.08% | ||
| 116 | INFOBLOX INC | 39,750 | 635,000 | 0.08% | ||
| 117 | SYMETRA FINANCIAL INC | 19,300 | 611,000 | 0.08% | ||
| 118 | AMBARELLA INC | 9,600 | 555,000 | 0.07% | ||
| 119 | PRIVATEBANCORP INC | 13,150 | 504,000 | 0.07% | ||
| 120 | CSG SYS INTL INC | 15,519 | 478,000 | 0.06% | ||
| 121 | ABERCROMBIE & FITCH CO | 22,000 | 466,000 | 0.06% | ||
| 122 | JANUS CAP GROUP INC | 31,400 | 427,000 | 0.06% | ||
| 123 | COWEN GROUP INC NEW | 91,900 | 419,000 | 0.06% | ||
| 124 | Linear Technology Corp | 10,200 | 412,000 | 0.05% | ||
| 125 | ADVANCED ENERGY INDS COM | 15,350 | 404,000 | 0.05% | ||
| 126 | FABRINET SHS | 22,000 | 403,000 | 0.05% | ||
| 127 | GUESS INC | 18,780 | 401,000 | 0.05% | ||
| 128 | MAGELLAN HEALTH INC COM NEW | 6,725 | 373,000 | 0.05% | ||
| 129 | UNISYS CORP | 30,300 | 361,000 | 0.05% | ||
| 130 | BAIDU INC | 2,600 | 357,000 | 0.05% | ||
| 131 | Union Bankshares Corporation | 14,875 | 357,000 | 0.05% | ||
| 132 | NEWPORT CORP | 24,142 | 332,000 | 0.04% | ||
| 133 | VERINT SYS INC | 7,450 | 321,000 | 0.04% | ||
| 134 | ZIONS BANCORPORATION | 11,625 | 320,000 | 0.04% | ||
| 135 | MALLINCKRODT PUB LTD CO | 5,000 | 320,000 | 0.04% | ||
| 136 | CALAMOS ASSET MANAGEMENT CL A ORD | 32,700 | 310,000 | 0.04% | ||
| 137 | VANTIV INC | 6,550 | 294,000 | 0.04% | ||
| 138 | HARTFORD FINL SVCS GROUP INC | 6,400 | 293,000 | 0.04% | ||
| 139 | HOLLYSYS AUTOMATION TECHNOLO | 16,700 | 292,000 | 0.04% | ||
| 140 | UNDER ARMOUR INC | 3,000 | 290,000 | 0.04% | ||
| 141 | KULICKE & SOFFA INDS INC | 31,500 | 289,000 | 0.04% | ||
| 142 | ARGAN INC | 8,250 | 286,000 | 0.04% | ||
| 143 | CNO FINL GROUP INC | 15,000 | 282,000 | 0.04% | ||
| 144 | PROTO LABS INC COM | 4,175 | 280,000 | 0.04% | ||
| 145 | SKULLCANDY INC | 50,300 | 278,000 | 0.04% | ||
| 146 | SYNCHRONY FINL | 8,350 | 261,000 | 0.03% | ||
| 147 | DOLBY LABORATORIES INC | 7,850 | 256,000 | 0.03% | ||
| 148 | NIELSEN HLDGS PLC | 5,650 | 251,000 | 0.03% | ||
| 149 | Liberty Media Ser A | 6,900 | 246,000 | 0.03% | ||
| 150 | L-3 Communications Hldgs | 2,150 | 225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012215, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
